HYLKJE NÆRING 6 AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

−1,9 %

Current Ratio

16,67

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	66 000	257 000	283 000
Net Income	−12 000	−43 000	106 000	138 000
Total Assets	1 902 000	1 896 000	1 959 000	2 046 000
Total Equity	630 000	643 000	686 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	66 000	257 000	283 000
Expenditure	44 000	72 000	114 000	100 000
Operating Profit	27 000	−6 000	144 000	184 000
Financial Income	0	0	0	0
Financial Costs	40 000	37 000	1 000	1 000
Financial Balance	−40 000	−37 000	−1 000	−1 000
Earnings Before Tax	−12 000	−43 000	143 000	184 000
Tax	0	0	37 000	45 000
Net Income	−12 000	−43 000	106 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 851 000	1 882 000	1 937 000	1 993 000
Total Current Assets	50 000	14 000	22 000	53 000
Total Assets	1 902 000	1 896 000	1 959 000	2 046 000
Total Retained Equity	600 000	613 000	656 000	550 000
Total Equity	630 000	643 000	686 000	580 000
Total Long-Term Debt	1 269 000	1 251 000	1 231 000	1 410 000
Total Current Debt	3 000	2 000	43 000	56 000
Total Equity and Debt	1 902 000	1 896 000	1 959 000	2 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	66 000	257 000	283 000
Other Income	0	0	0	0
Revenue	72 000	66 000	257 000	283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	44 000	72 000	114 000	100 000
Operating Profit	27 000	−6 000	144 000	184 000
Financial Income	0	0	0	0
Financial Costs	40 000	37 000	1 000	1 000
Financial Balance	−40 000	−37 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−12 000	−43 000	106 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 851 000	1 882 000	1 937 000	1 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 851 000	1 882 000	1 937 000	1 993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 851 000	1 882 000	1 937 000	1 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	14 000	18 000	53 000
Total Current Assets	50 000	14 000	22 000	53 000
Total Assets	1 902 000	1 896 000	1 959 000	2 046 000
Total Equity	630 000	643 000	686 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 269 000	1 251 000	1 231 000	1 410 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	2 000	5 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	2 000	43 000	56 000
Total Equity and Debt	1 902 000	1 896 000	1 959 000	2 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	−6,69 %	15,45 %	23,79 %
Debt-to-Equity Ratio	2,01	1,95	1,79	2,43
Operating Profit Margin	37,5 %	−9,09 %	56,03 %	65,02 %
Current Ratio	16,67	7	0,51	0,95
Quick Ratio	16,67	7	0,51	0,95
Equity Ratio	0,33	0,34	0,35	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %